- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 5 listed it in both
- Shares listed
- 17,024,653
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 94 comparable managers: 13 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing GL in Q2 2024
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 5,945,571 shares now+1,410,889
- Arrowstreet Capital LPexisting position · 756,221 shares now+398,646
- Two Sigma Advisers LPnew position · 309,900 shares now+309,900
- Winton Group Ltdnew position · 188,179 shares now+188,179
- AQR Capital Management LLCexisting position · 450,352 shares now+170,143
Reductions
- Holocene Advisors LPexisting position · 48,095 shares now-31,569
- Artisan Partners LPexisting position · 686,670 shares now-4,868
New positions and exits
New (4)
Exited (2)
- Bridgewater Associates LPwas $12m
- Eisler Capital Management Ltdwas $2.2m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2019 | 10 | $1.6bn | n.a. | n.a. |
| Q4 2019 | 7 | $1.4bn | n.a. | n.a. |
| Q1 2020 | 11 | $949m | n.a. | n.a. |
| Q2 2020 | 17 | $1.1bn | n.a. | n.a. |
| Q3 2020 | 9 | $1.1bn | n.a. | n.a. |
| Q4 2020 | 7 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 9 | $1.3bn | n.a. | n.a. |
| Q2 2021 | 9 | $1.3bn | n.a. | n.a. |
| Q3 2021 | 9 | $1.2bn | n.a. | n.a. |
| Q4 2021 | 8 | $1.3bn | n.a. | n.a. |
| Q1 2022 | 9 | $1.6bn | n.a. | n.a. |
| Q2 2022 | 11 | $1.6bn | n.a. | n.a. |
| Q3 2022 | 9 | $1.6bn | n.a. | n.a. |
| Q4 2022 | 9 | $1.9bn | n.a. | n.a. |
| Q1 2023 | 9 | $1.7bn | n.a. | n.a. |
| Q2 2023 | 9 | $1.2bn | n.a. | n.a. |
| Q3 2023 | 11 | $1.0bn | n.a. | n.a. |
| Q4 2023 | 9 | $793m | 3 | 7 |
| Q1 2024 | 12 | $817m | 7 | 5 |
| Q2 2024 | 15 | $1.4bn | 13 | 4 |
| Q3 2024 | 12 | $1.4bn | 5 | 8 |
| Q4 2024 | 19 | $1.7bn | 12 | 6 |
| Q1 2025 | 14 | $1.7bn | 6 | 9 |
| Q2 2025 | 12 | $1.5bn | 5 | 7 |
| Q3 2025 | 13 | $1.6bn | 4 | 9 |
| Q4 2025 | 12 | $1.3bn | 12 | 21 |
| Q1 2026 | 11 | $1.3bn | 11 | 22 |
| Q2 2026 | 10 | $1.6bn | 16 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
GL and V →GL and AXP →GL and BAC →Choose a stock to compare with GL →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own GL, latest filings →Back to the 13F Explorer →